基本面50LOF(160716)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.8033 |
1.8033 |
2 |
2024-04-17 |
1.7953 |
1.7953 |
3 |
2024-04-16 |
1.7734 |
1.7734 |
4 |
2024-04-15 |
1.7713 |
1.7713 |
5 |
2024-04-12 |
1.7293 |
1.7293 |
6 |
2024-04-11 |
1.7447 |
1.7447 |
7 |
2024-04-10 |
1.7450 |
1.7450 |
8 |
2024-04-09 |
1.7525 |
1.7525 |
9 |
2024-04-08 |
1.7673 |
1.7673 |
10 |
2024-04-03 |
1.7701 |
1.7701 |
11 |
2024-04-02 |
1.7744 |
1.7744 |
12 |
2024-04-01 |
1.7774 |
1.7774 |
13 |
2024-03-29 |
1.7622 |
1.7622 |
14 |
2024-03-28 |
1.7553 |
1.7553 |
15 |
2024-03-27 |
1.7622 |
1.7622 |
16 |
2024-03-26 |
1.7628 |
1.7628 |
17 |
2024-03-25 |
1.7500 |
1.7500 |
18 |
2024-03-22 |
1.7458 |
1.7458 |
19 |
2024-03-21 |
1.7570 |
1.7570 |
20 |
2024-03-20 |
1.7538 |
1.7538 |
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